VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 69 filers reported holding VUZIX CORP in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,329 | -28.8% | 366 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $1,867 | +23.2% | 366 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,515 | +13.7% | 366 | 0.0% | 0.00% | – |
Q4 2022 | $1,332 | -33.4% | 366 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $2,000 | -33.3% | 366 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,000 | +50.0% | 366 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,000 | -33.3% | 366 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,000 | -25.0% | 366 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,000 | -42.9% | 366 | 0.0% | 0.00% | -66.7% |
Q2 2021 | $7,000 | -22.2% | 366 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $9,000 | +200.0% | 366 | 0.0% | 0.00% | +300.0% |
Q4 2020 | $3,000 | +50.0% | 366 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,000 | +100.0% | 366 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,000 | – | 366 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taylor Frigon Capital Management LLC | 327,012 | $3,421,000 | 1.10% |
AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
1623 Capital LLC | 27,631 | $289,000 | 0.11% |
B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |